海富通瑞兴3个月定开债券C(012013)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2024-12-31 |
- |
128.19 |
0.27 |
513,006,792.25 |
| 2 |
2024-09-30 |
- |
125.56 |
0.20 |
523,833,616.26 |
| 3 |
2024-06-30 |
- |
136.99 |
0.43 |
523,804,169.63 |
| 4 |
2024-03-31 |
- |
109.10 |
0.27 |
515,259,366.35 |
| 5 |
2023-12-31 |
- |
110.21 |
0.66 |
509,575,160.75 |
| 6 |
2023-09-30 |
- |
110.46 |
0.70 |
511,659,809.54 |
| 7 |
2023-06-30 |
- |
101.84 |
0.21 |
508,020,843.10 |
| 8 |
2023-03-31 |
- |
93.96 |
0.51 |
510,145,647.53 |
| 9 |
2022-12-31 |
- |
124.47 |
0.36 |
505,186,477.45 |
| 10 |
2022-09-30 |
- |
97.23 |
1.41 |
518,320,403.43 |
| 11 |
2022-06-30 |
- |
94.54 |
0.25 |
512,030,620.31 |
| 12 |
2022-03-31 |
- |
111.00 |
0.90 |
506,915,630.62 |
| 13 |
2021-12-31 |
- |
64.66 |
3.94 |
503,725,142.15 |
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